T-Mobile US, Inc. TMUS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.46B | 3.24B | 2.50B | 2.10B | 2.71B |
| Total Depreciation and Amortization | 3.44B | 3.41B | 3.53B | 3.66B | 3.41B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.57B | 1.74B | 1.83B | 1.32B | 1.87B |
| Change in Net Operating Assets | -1.13B | -886.00M | -637.00M | -423.00M | -537.00M |
| Cash from Operations | 7.34B | 7.50B | 7.22B | 6.65B | 7.46B |
| Capital Expenditure | -2.27B | -2.70B | -2.62B | -2.47B | -2.64B |
| Sale of Property, Plant, and Equipment | 2.93B | 16.00M | 95.00M | 77.00M | 18.00M |
| Cash Acquisitions | -- | -- | -1.00M | 0.00 | -2.80B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -299.00M | -365.00M | -320.00M | -108.00M | -4.72B |
| Cash from Investing | 358.00M | -3.05B | -2.85B | -2.50B | -10.14B |
| Total Debt Issued | 498.00M | -- | 6.40B | 3.74B | 498.00M |
| Total Debt Repaid | -1.70B | -1.70B | -6.74B | -1.92B | -1.15B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.50B | -2.35B | -4.98B | -2.49B | -2.57B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.09B | -1.10B | -1.12B | -1.14B | -987.00M |
| Other Financing Activities | -55.00M | -29.00M | 1.00M | -31.00M | -32.00M |
| Cash from Financing | -4.85B | -5.18B | -6.44B | -1.83B | -4.24B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -12.00M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.85B | -734.00M | -2.07B | 2.31B | -6.92B |